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Uttam Value Steels Ltd.

BSE: 500254 | NSE: UVSL | Series: NA | ISIN: INE292A01023 | SECTOR: Iron & Steel

BSE Live

Nov 20, 16:00
0.25 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    0.25

  • Open Price

    0.25

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.25 (11922654)

Uttam Value Steels is not traded on BSE in the last 30 days

NSE Live

Nov 20, 15:59
0.20 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    0.20

  • Open Price

    0.20

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.20 (420003)

Uttam Value Steels is not traded on NSE in the last 30 days

Financials

Balance Sheet of Uttam Value Steels (in Rs. Cr.) Mar 10 Mar 09 Mar 08 Mar 07 Mar 06  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 224.16 211.15 191.15 189.22 189.21  
Total Share Capital 460.44 447.42 427.42 425.49 424.19  
Reserves and Surplus -789.93 -869.21 -837.19 -801.30 -736.24  
Total Reserves and Surplus -789.93 -869.21 -837.19 -801.30 -736.24  
Total Shareholders Funds -329.50 -421.79 -409.77 -375.81 -312.04  
NON-CURRENT LIABILITIES  
Long Term Borrowings 751.72 896.70 950.72 980.89 1,002.16  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 751.72 896.70 950.72 980.89 1,002.16  
CURRENT LIABILITIES  
Short Term Borrowings 41.14 269.27 321.95 397.50 427.83  
Trade Payables 917.17 691.72 491.64 498.29 350.76  
Other Current Liabilities 431.57 372.42 209.99 257.07 231.13  
Short Term Provisions 14.14 12.75 10.03 0.00 0.00  
Total Current Liabilities 1,404.02 1,346.17 1,033.61 1,152.86 1,009.72  
Total Capital And Liabilities 1,868.37 1,821.08 1,574.57 1,757.94 1,699.84  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 816.14 930.18 1,008.83 1,099.90 1,188.94  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 225.01 48.05 33.18 34.37 37.49  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 1,041.15 978.23 1,042.01 1,134.27 1,226.43  
Non-Current Investments 2.50 2.50 2.50 2.50 10.00  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
Other Non-Current Assets 0.00 0.00 0.00 4.21 8.94  
Total Non-Current Assets 1,043.65 980.73 1,044.52 1,140.98 1,245.37  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 202.91 192.77 187.89 301.79 236.17  
Trade Receivables 201.86 124.64 124.41 123.12 106.67  
Cash And Cash Equivalents 30.49 36.39 27.89 17.77 17.85  
Short Term Loans And Advances 389.46 486.55 189.86 174.28 93.78  
OtherCurrentAssets 0.00 0.00 0.00 0.00 0.00  
Total Current Assets 824.72 840.35 530.05 616.96 454.47  
Total Assets 1,868.37 1,821.08 1,574.57 1,757.94 1,699.84  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 14.14 5.89 6.41 8.80 13.71  
CIF VALUE OF IMPORTS  
Raw Materials 293.23 387.26 191.84 268.04 245.80  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 4.27 3.02 5.07 3.59 30.04  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 4.24 84.71 21.64 120.58 53.60  
Other Earnings 0.22 0.59 -- 0.03 --  
BONUS DETAILS  
Bonus Equity Share Capital 2.29 2.29 2.29 2.29 2.29  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 2.50 2.50 2.50 2.50 10.00  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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